Ticker: LITE CUSIP: 55024U109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,530 | $200 | $49.97 | $42.00 - $65.16 |
| Q4 2022 | 3,836 | $200 | $61.43 | $48.73 - $75.56 |
| Q3 2022 | 3,947 | $271 | $82.86 | $68.00 - $96.46 |
| Q2 2022 | 6,349 | $504 | $85.43 | $73.97 - $98.32 |
| Q1 2022 | 4,185 | $408 | $97.82 | $84.94 - $108.90 |
| Q4 2021 | 4,747 | $502 | $91.05 | $80.60 - $107.90 |
| Q3 2021 | 7,510 | $627 | $83.85 | $77.32 - $89.65 |
| Q2 2021 | 7,647 | $628 | $84.07 | $65.67 - $95.50 |
| Q1 2021 | 7,859 | $718 | $92.56 | $78.00 - $112.08 |
| Q4 2020 | 5,010 | $475 | $86.24 | $75.17 - $101.25 |
| Q3 2020 | 110 | $8 | $82.90 | $69.15 - $96.73 |
| Q2 2020 | 3,430 | $279 | $76.19 | $66.31 - $85.14 |